Liberty Media Corp (NASDAQ:FWONA)

32.07
BATS BZX Real-Time Price
As of 2:43pm ET
 -0.56 / -1.72%
Today’s Change
27.22
Today|||52-Week Range
39.37
-1.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-29.0M-175.0M329.0M257.0M
 
 
 
 
 
Depreciation16.0M9.0M10.0M405.0M
 
 
 
 
 
Total Other Cash Flow205.0M237.0M-26.0M119.0M
 
 
 
 
 
Funds From Operations6.0M-38.0M407.0M207.0M
 
 
 
 
 
Funds From/For Other Operating Expenses36.0M-3.0M29.0M282.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-30.0M-35.0M378.0M-75.0M
 
 
 
 
 
 
InvestingIncrease In Investments-432.0M-193.0M-1.0B-9.0M
 
 
 
 
 
Decrease In Investments176.0M509.0M335.0M16.0M
 
 
 
 
 
Capital Expenditures-2.0M-33.0M-2.0M-10.0M
 
 
 
 
 
Fixed Asset Disposal247.0M------
 
 
Net Assets From Acquisitions -49.0M0.000.00-1.6B
 
 
 
Other Investing - Uses-197.0M-322.0M-1.0M-12.0M
 
 
 
 
 
Other Investing - Sources0.001.0M49.0M0.00
 
 
 
Net Cash Flow Investing-257.0M-38.0M-641.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0038.0M438.0M1.6B
 
 
 
 
Long Term Debt Reduction-670.0M0.00-2.0M-1.7B
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.9B
 
 
Common Preferred Redeemed0.00-350.0M0.000.00
 
 
Common Dividends--0.00--0.00--
Cash Dividends Paid - Total--0.00--0.00--
Other Sources - Financing594.0M5.0M4.0M--
 
 
 
 
Other Uses - Financing11.0M66.0M85.0M18.0M
 
 
 
 
 
Net Cash Flow - Financing-87.0M-373.0M355.0M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------4.0M
 
 
 
Net Change In Cash-374.0M-446.0M92.0M110.0M